DODGE & COX – AbbVie Inc. Transaction History
DODGE & COX portfolio value:
$1.50M
portfolio value
DODGE & COX quarter portfolio value change:
-12.37%
quarter
AbbVie Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 2 shares | -213K | $134.21 | 11.21K |
| Q2 2022 | share | Decrease | -0.62% | -70 shares | -111K | $153.16 | 11.20K |
| Q1 2022 | share | Decrease | -1.09% | -124 shares | 284K | $162.11 | 11.27K |
| Q4 2021 | share | Decrease | -25.97% | -4K shares | -117K | $135.93 | 11.40K |
| Q3 2021 | share | 0.00% | 0 shares | -74K | $106.6 | 15.40K | |
| Q2 2021 | share | 0.00% | 0 shares | 68K | $110.09 | 15.40K | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $104.49 | 15.40K | |
| Q4 2020 | share | 0.00% | 0 shares | 301K | $102.27 | 15.40K | |
| Q3 2020 | share | Decrease | -2.28% | -360 shares | -199K | $82.47 | 15.40K |
| Q2 2020 | share | Decrease | -3.90% | -640 shares | 298K | $91.35 | 15.76K |
| Q1 2020 | share | Decrease | -3.53% | -600 shares | -255K | $69.88 | 16.40K |
| Q4 2019 | share | Decrease | -45.16% | -14K shares | -842K | $80.14 | 17.00K |
| Q3 2019 | share | Decrease | -0.34% | -107 shares | 85K | $67.55 | 31.00K |
| Q2 2019 | share | Decrease | -0.58% | -183 shares | -260K | $63.9 | 31.10K |
| Q1 2019 | share | 0.00% | 0 shares | -363K | $69.89 | 31.29K | |
| Q4 2018 | share | 0.00% | 0 shares | -75K | $78.96 | 31.29K | |
| Q3 2018 | share | Increase | +5.74% | 1.7K shares | 218K | $80.16 | 31.29K |
| Q2 2018 | share | 0.00% | 0 shares | -59K | $77.74 | 29.59K | |
| Q1 2018 | share | Decrease | -0.35% | -104 shares | -71K | $78.6 | 29.59K |
| Q4 2017 | share | Decrease | -6.90% | -2.2K shares | 38K | $79.74 | 29.69K |
| Q3 2017 | share | Decrease | -4.02% | -1.33K shares | 424K | $72.76 | 31.89K |
| Q2 2017 | share | 0.00% | 0 shares | 245K | $58.85 | 33.23K | |
| Q1 2017 | share | 0.00% | 0 shares | 84K | $52.36 | 33.23K | |
| Q4 2016 | share | 0.00% | 0 shares | -15K | $49.8 | 33.23K | |
| Q3 2016 | share | 0.00% | 0 shares | 39K | $49.69 | 33.23K | |
| Q2 2016 | share | 0.00% | 0 shares | 159K | $48.35 | 33.23K | |
| Q1 2016 | share | Decrease | -0.07% | -23 shares | -72K | $44.19 | 33.23K |